St Louis Trust’s Bristol-Myers Squibb BMY Stock Holding History

St Louis Trust’s Portfolio BMY Stock Details BMY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.53M	Hold	33,158	–	–	0.2%	50
2025 Q1	$2.02M	Buy	33,158 +3,451	+12%	+$210K	0.29%	46
2024 Q4	$1.68M	Hold	29,707	–	–	0.24%	53
2024 Q3	$1.54M	Sell	29,707 -3,451	-10%	-$179K	0.22%	54
2024 Q2	$1.38M	Hold	33,158	–	–	0.21%	56
2024 Q1	$1.8M	Buy	33,158 +3,451	+12%	+$187K	0.28%	50
2023 Q4	$1.52M	Hold	29,707	–	–	0.26%	50
2023 Q3	$1.72M	Hold	29,707	–	–	0.32%	47
2023 Q2	$1.9M	Hold	29,707	–	–	0.35%	45
2023 Q1	$2.06M	Hold	29,707	–	–	0.41%	41
2022 Q4	$2.14M	Buy	29,707 +1,305	+5%	+$93.9K	0.45%	41
2022 Q3	$1.76M	Sell	28,402 -1,305	-4%	-$81K	0.5%	33
2022 Q2	$2.29M	Hold	29,707	–	–	0.49%	37
2022 Q1	$2.17M	Hold	29,707	–	–	0.46%	39
2021 Q4	$1.85M	Buy	29,707 +1,305	+5%	+$81.4K	0.39%	44
2021 Q3	$1.68M	Sell	28,402 -2,497	-8%	-$148K	0.44%	39
2021 Q2	$2.07M	Hold	30,899	–	–	0.51%	35
2021 Q1	$1.95M	Hold	30,899	–	–	0.48%	34
2020 Q4	$1.92M	Hold	30,899	–	–	0.55%	28
2020 Q3	$1.86M	Hold	30,899	–	–	0.6%	26
2020 Q2	$1.82M	Hold	30,899	–	–	0.54%	25
2020 Q1	$1.72M	Hold	30,899	–	–	0.65%	22
2019 Q4	$1.98M	Hold	30,899	–	–	0.56%	23
2019 Q3	$1.57M	Sell	30,899 -845	-3%	-$42.9K	0.49%	28
2019 Q2	$1.44M	Hold	31,744	–	–	0.46%	29
2019 Q1	$1.52M	Hold	31,744	–	–	0.49%	29
2018 Q4	$1.65M	Hold	31,744	–	–	0.6%	22
2018 Q3	$1.97M	Hold	31,744	–	–	0.67%	26
2018 Q2	$1.76M	Hold	31,744	–	–	0.59%	28
2018 Q1	$2.01M	Sell	31,744 -1,352	-4%	-$85.5K	0.69%	28
2017 Q4	$2.03M	Hold	33,096	–	–	0.8%	19
2017 Q3	$2.11M	Hold	33,096	–	–	0.94%	18
2017 Q2	$1.84M	Hold	33,096	–	–	0.85%	19
2017 Q1	$1.8M	Hold	33,096	–	–	0.77%	19
2016 Q4	$1.94M	Sell	33,096 -80	-0.2%	-$4.68K	0.92%	16
2016 Q3	$1.79M	Sell	33,176 -624	-2%	-$33.6K	0.86%	18
2016 Q2	$2.49M	Sell	33,800 -5,152	-13%	-$379K	1.32%	15
2016 Q1	$2.49M	Buy	38,952 +4,557	+13%	+$291K	1.36%	17
2015 Q4	$2.37M	Buy	+34,395	New	+$2.37M	1.49%	13